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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

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industry
vs
history
Cash to Debt 0.10
IVR's Cash to Debt is ranked higher than
76% of the 808 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.05 vs. IVR: 0.10 )
IVR' s 10-Year Cash to Debt Range
Min: 0.1   Max: No Debt
Current: 0.1

Equity to Asset 0.12
IVR's Equity to Asset is ranked lower than
54% of the 847 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.48 vs. IVR: 0.12 )
IVR' s 10-Year Equity to Asset Range
Min: 0.12   Max: 0.21
Current: 0.12

0.12
0.21
F-Score: 3
Z-Score: 0.03
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

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industry
vs
history
Operating margin (%) 135.38
IVR's Operating margin (%) is ranked higher than
96% of the 850 Companies
in the Global REIT - Diversified industry.

( Industry Median: 41.53 vs. IVR: 135.38 )
IVR' s 10-Year Operating margin (%) Range
Min: 72.59   Max: 135.38
Current: 135.38

72.59
135.38
Net-margin (%) 133.84
IVR's Net-margin (%) is ranked higher than
96% of the 851 Companies
in the Global REIT - Diversified industry.

( Industry Median: 33.84 vs. IVR: 133.84 )
IVR' s 10-Year Net-margin (%) Range
Min: 71.84   Max: 133.84
Current: 133.84

71.84
133.84
ROE (%) -7.89
IVR's ROE (%) is ranked lower than
52% of the 860 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.64 vs. IVR: -7.89 )
IVR' s 10-Year ROE (%) Range
Min: -8   Max: 19.37
Current: -7.89

-8
19.37
ROA (%) -0.95
IVR's ROA (%) is ranked higher than
51% of the 863 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.93 vs. IVR: -0.95 )
IVR' s 10-Year ROA (%) Range
Min: -0.96   Max: 2.93
Current: -0.95

-0.96
2.93
» IVR's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

IVR Guru Trades in Q1 2014

Jim Simons 744,537 sh (+59.57%)
Jeremy Grantham Sold Out
» More
Q2 2014

IVR Guru Trades in Q2 2014

Jim Simons 1,287,500 sh (+72.93%)
» More
Q3 2014

IVR Guru Trades in Q3 2014

Paul Tudor Jones 11,437 sh (New)
Jim Simons 1,385,600 sh (+7.62%)
» More
Q4 2014

IVR Guru Trades in Q4 2014

Paul Tudor Jones 22,610 sh (+97.69%)
Jim Simons 472,500 sh (-65.9%)
» More
» Details

Insider Trades

Latest Guru Trades with IVR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
T Boone Pickens 2013-09-30 Sold Out 0.21%$14.44 - $16.8 $ 15.961%0
T Boone Pickens 2013-06-30 New Buy0.21%$16.5 - $21.5 $ 15.96-19%13000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Invesco Mortgage Capital Inc

SymbolPriceYieldDescription
IVRPRA0.007.71Cum Red Pfd Shs Series -A-
IVRPRB0.004.32Cum Red Pfd Shs Series -B-

Ratios

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industry
vs
history
Forward P/E 13.87
IVR's Forward P/E is ranked higher than
90% of the 934 Companies
in the Global REIT - Diversified industry.

( Industry Median: 30.03 vs. IVR: 13.87 )
N/A
P/B 0.80
IVR's P/B is ranked higher than
90% of the 934 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.32 vs. IVR: 0.80 )
IVR' s 10-Year P/B Range
Min: 0.7   Max: 1.18
Current: 0.8

0.7
1.18
POCF 5.25
IVR's POCF is ranked higher than
97% of the 934 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.28 vs. IVR: 5.25 )
IVR' s 10-Year POCF Range
Min: 3.98   Max: 12.35
Current: 5.25

3.98
12.35
EV-to-EBIT 66.86
IVR's EV-to-EBIT is ranked higher than
60% of the 934 Companies
in the Global REIT - Diversified industry.

( Industry Median: 34.66 vs. IVR: 66.86 )
IVR' s 10-Year EV-to-EBIT Range
Min: -105.4   Max: 892.1
Current: 66.86

-105.4
892.1

Dividend & Buy Back

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industry
vs
history
Dividend Yield 12.50
IVR's Dividend Yield is ranked higher than
97% of the 843 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.29 vs. IVR: 12.50 )
IVR' s 10-Year Dividend Yield Range
Min: 7   Max: 27.22
Current: 12.5

7
27.22
Dividend growth (3y) -17.10
IVR's Dividend growth (3y) is ranked lower than
112% of the 524 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.30 vs. IVR: -17.10 )
IVR' s 10-Year Dividend growth (3y) Range
Min: -17.1   Max: 16.1
Current: -17.1

-17.1
16.1
Yield on cost (5-Year) 10.94
IVR's Yield on cost (5-Year) is ranked higher than
63% of the 846 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.88 vs. IVR: 10.94 )
IVR' s 10-Year Yield on cost (5-Year) Range
Min: 6.33   Max: 24.6
Current: 10.94

6.33
24.6
Share Buyback Rate -12.40
IVR's Share Buyback Rate is ranked lower than
97% of the 607 Companies
in the Global REIT - Diversified industry.

( Industry Median: -6.10 vs. IVR: -12.40 )
IVR' s 10-Year Share Buyback Rate Range
Min: -12.4   Max: -182.4
Current: -12.4

Valuation & Return

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industry
vs
history
Price/Tangible Book 0.84
IVR's Price/Tangible Book is ranked higher than
91% of the 934 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.40 vs. IVR: 0.84 )
IVR' s 10-Year Price/Tangible Book Range
Min: 0.72   Max: 1.14
Current: 0.84

0.72
1.14
Earnings Yield (Greenblatt) 1.50
IVR's Earnings Yield (Greenblatt) is ranked higher than
57% of the 846 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.30 vs. IVR: 1.50 )
IVR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 0.1
Current: 1.5

Business Description

Industry: REITs » REIT - Diversified
Compare: » details
Traded in other countries:7M2.Germany,
Invesco Mortgage Capital Inc was incorporated in Maryland in June 2008. It is a real estate investment trust that acquires finances and manages residential and commercial mortgage-backed securities and mortgage loans. The Company invests in residential mortgage-backed securities ("Agency RMBS") for which a U.S. Government agency such as the Government National Mortgage Association ("Ginnie Mae") the Federal National Mortgage Association ("Fannie Mae") or the Federal Home Loan Mortgage Corporation ("Freddie Mac") guarantees payments of principal and interest on the securities. Its Agency RMBS investments would include mortgage pass through securities and collateralized mortgage obligations ("CMOs"). Its portfolio consists of Residential mortgage-backed securities for which a U.S. Government agency or a federally chartered corporation guarantees payment of principal and interest - commonly referred to as Agency RMBS; Residential mortgage-backed securities that are not issued or guaranteed by a U.S. government agency; Commercial mortgage-backed securities; and Residential and commercial mortgage loans. The Company invests in a pool of mortgage assets that generate attractive risk adjusted returns. It competes with other REITs, specialty finance companies, mortgage bankers, insurance companies, mutual funds, institutional investors, investment banking firms, financial institutions, governmental bodies and other entities.
» More Articles for IVR

Headlines

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Mortgage REITs: Dividends Stable, Stocks Trading Below Book Value Oct 10 2014 
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More From Other Websites
INVESCO MORTGAGE CAPITAL INC. Files SEC form 10-K, Annual Report Feb 27 2015
Invesco Mortgage Capital Inc. Announces 2015 Annual Stockholders Meeting Feb 27 2015
Q4 2014 Invesco Mortgage Capital Inc Earnings Release - Time Not Supplied Feb 24 2015
Invesco Mortgage Capital posts 4Q loss Feb 23 2015
Invesco Mortgage Capital posts 4Q loss Feb 23 2015
INVESCO MORTGAGE CAPITAL INC. Files SEC form 8-K, Results of Operations and Financial Condition,... Feb 23 2015
Invesco Mortgage Capital Inc. Reports Fourth Quarter 2014 Financial Results Feb 23 2015
Invesco Mortgage Capital Inc. Announces 2015 Annual Stockholders Meeting Feb 20 2015
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INVESCO MORTGAGE CAPITAL INC. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Feb 10 2015
Invesco Mortgage Capital Inc. To Announce Fourth Quarter 2014 Results Feb 06 2015
Invesco Mortgage Capital Inc. To Announce Fourth Quarter 2014 Results Feb 06 2015
Invesco Mortgage Capital Inc. Announces Quarterly Common and Preferred Stock Dividends Dec 16 2014
Invesco Mortgage Capital Inc. Announces Quarterly Common and Preferred Stock Dividends Dec 16 2014
Insider Trading Alert - FNFG, IVR And THG Traded By Insiders Nov 19 2014
INVESCO MORTGAGE CAPITAL INC. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Nov 19 2014
What To Sell: 3 Sell-Rated Dividend Stocks CLF, IVR, QIWI Nov 17 2014
INVESCO MORTGAGE CAPITAL INC. Financials Nov 14 2014
Insider Trading Alert - JCOM, IVR And DDR Traded By Insiders Nov 10 2014
INVESCO MORTGAGE CAPITAL INC. Files SEC form 10-Q, Quarterly Report Nov 06 2014

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